Western Asset High Income Fund II (HIX) vs Nuveen New York Quality Municipal Income Fund (NAN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen New York Quality Municipal Income Fund is the larger company by market cap ($320.8 million vs $313.4 million), about 1.0 times the size. On valuation, Western Asset High Income Fund II trades at a lower trailing P/E (7.0x vs 26.5x for Nuveen New York Quality Municipal Income Fund). Western Asset High Income Fund II offers the higher dividend yield (16.90% vs 9.04%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HIX | NAN |
|---|---|---|
| Share price | $3.48 | $9.56 |
| Market cap | $313.44M | $320.76M |
| 1-day change | -0.29% | -0.47% |
| YTD return | — | -14.74% |
| 1-year return | — | -16.08% |
| 5-year return | — | -34.92% |
| P/E ratio (TTM) | 6.96 | 26.54 |
| EPS (TTM) | $0.50 | $0.36 |
| Dividend yield | 16.90% | 9.04% |
| Annual dividend | $0.588 | $0.864 |
| 52-week high | $4.37 | $11.80 |
| 52-week low | $3.45 | $9.43 |
| Distance from 52-week high | -20.37% | -19.03% |
| Analyst consensus | — | hold |
| Average volume | 371.85K | 115.86K |
| Shares outstanding | 90.07M | 33.57M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen New York Quality Municipal Income Fund trades at a higher earnings multiple (26.5x vs 7.0x trailing P/E).
- Western Asset High Income Fund II offers a meaningfully higher dividend yield (16.90% vs 9.04%).
About Western Asset High Income Fund II
HIX stock →Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Finance · Finance/Investors Services
About Nuveen New York Quality Municipal Income Fund
NAN stock →Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
HIX vs NAN FAQ
Which is bigger, Western Asset High Income Fund II or Nuveen New York Quality Municipal Income Fund?
Nuveen New York Quality Municipal Income Fund (NAN) is larger, with a market capitalization of $320.76M compared with $313.44M for Western Asset High Income Fund II (HIX).
Which has the lower P/E ratio, HIX or NAN?
HIX has the lower trailing P/E at 7.0, versus 26.5 for NAN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Western Asset High Income Fund II or Nuveen New York Quality Municipal Income Fund?
Western Asset High Income Fund II has the higher yield at 16.90%, compared with 9.04% for Nuveen New York Quality Municipal Income Fund.
Are Western Asset High Income Fund II and Nuveen New York Quality Municipal Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Western Asset High Income Fund II and Investment Managers for Nuveen New York Quality Municipal Income Fund.